Grupo Televisa, S.A.B. GRPFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.15M | -28.62M | 58.71M | -438.78M | -103.79M |
| Total Depreciation and Amortization | 242.16M | 242.50M | 242.47M | 202.34M | 247.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.04M | 135.69M | 24.56M | 577.09M | 149.87M |
| Change in Net Operating Assets | -31.76M | -1.88M | -66.39M | 60.00M | -23.37M |
| Cash from Operations | 389.59M | 347.69M | 259.35M | 400.64M | 270.00M |
| Capital Expenditure | -173.44M | -207.89M | -141.78M | -252.86M | -196.38M |
| Sale of Property, Plant, and Equipment | 6.17M | 5.59M | 3.05M | 1.15M | 3.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -273.20K | 268.50K |
| Other Investing Activities | 20.67M | -146.48M | 93.33M | -559.04M | 6.29M |
| Cash from Investing | -146.60M | -348.77M | -45.40M | -811.03M | -186.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.11B | -688.43M | -4.30B | -584.62M | -342.87M |
| Issuance of Common Stock | -- | -- | -- | 495.83M | -- |
| Repurchase of Common Stock | -100.00M | 0.00 | -40.00M | -1.09B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -1.63B | 5.44B | -2.09B | -1.57B | -1.79B |
| Cash from Financing | -164.50M | 273.13M | -365.67M | -150.36M | -114.65M |
| Foreign Exchange rate Adjustments | 825.90K | -3.05M | 2.06M | 686.60K | -807.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.32M | 269.00M | -149.67M | -560.06M | -31.82M |